Loading...
+1%
This Month
+35.56%
Year To Date
+49.9%
2 Years
+50.49%
5 Years
+50.49%
10 Years
+21.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.49%
- 💻 Electronic Technology26.64%
- 🖥️ Technology Services7.1%
- 💰 Finance6.92%
- 🧬 Health Technology6.71%
- 🛠️ Producer Manufacturing3.91%
- 🪨 Non Energy Minerals2.68%
- 🛍️ Retail Trade1.95%
- 🚗 Consumer Durables1.79%
- 🧪 Process Industries0.78%
- 💼 Commercial Services0.58%
- 🏭 Industrial Services0.27%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.19%
- 🇺🇸 Nasdaq32.82%
- 🇩🇪 FRA10.11%
- 🇬🇧 LSE5.71%
- 🇳🇴 Oslo Stock Exchange2.32%
- 🇳🇱 Euronext Amsterdam1.95%
- 🇫🇷 Euronext Paris1.67%
- 🇩🇰 Copenhagen Stock Exchange0.78%
- 🇨🇭 SIX0.66%
- 🇦🇺 Sydney0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.9%
- 🇩🇪 Germany10.11%
- 🇬🇧 United Kingdom5.71%
- 🇳🇱 Netherlands4.57%
- 🇳🇴 Norway2.32%
- 🇨🇦 Canada2.04%
- 🇱🇺 Luxembourg1.96%
- 🇩🇰 Denmark1.56%
- 🇫🇷 France0.88%
- 🇨🇭 Switzerland0.66%
- 🇦🇺 Australia0.63%
Dividends
Dividend Yield
0.54%
30 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AD.NV | 0.07% | 3.41% | $1.1 |
 RHM.DE | 0.05% | 0.5% | $5.7 |
 RR.L | 0.04% | 0.96% | - |
 O | 0.04% | 5.58% | $3.09 |
 LLY | 0.02% | 0.61% | $4.86 |
 LMT | 0.02% | 2.78% | $12.45 |
 GAW.L | 0.02% | 2.21% | $5.5 |
 BAC | 0.02% | 1.96% | $0.96 |
 KOG.OL | 0.02% | 0.99% | - |
 MRK | 0.02% | 3.27% | $3.04 |
 ROG.ZU | 0.02% | 3.06% | $9.6 |
 ADP | 0.02% | 2.38% | $5.45 |
 BLK | 0.02% | 1.91% | $20.2 |
 NVO | 0.02% | 2.45% | $0.98 |
 BWXT | 0.01% | 0.57% | $0.94 |
 NSIS-B.CO | 0.01% | 1.64% | $6.2 |
 AXP | 0.01% | 0.83% | $2.6 |
 DG.PA | 0.01% | 3.98% | $4.5 |
 ASML | 0.01% | 0.58% | $5.57 |
 AM.PA | 0.01% | 1.73% | $3.37 |
 MSFT | 0.01% | 0.73% | $3 |
 PLD | 0.01% | 3.1% | $3.66 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 V | 0.01% | 0.7% | $2.01 |
 CR | 0.01% | 0.48% | $0.77 |
 TOL | 0.01% | 0.7% | $0.86 |
 GE | 0% | 0.48% | $0.44 |
 CCJ | 0% | 0.19% | $0.09 |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 6.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
4.98
4.98
0
0.3
0.6
5
5
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
4.98
4.98
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.18
High:
KTOS
618.57KTOSLow:
CRWD
-399.54CRWDDetails
PEG Ratio
220.48
High:
O
2,957.46OLow:
OKLO
-187.07OKLODetails
Price/Book
9.5
High:
LLY
40.85LLYLow:
FICO
-25.11FICODetails
Price/Sales
8.87
High:
SMR
42.39SMRLow:OKLO
-OKLODetails
Price/CF
29.41
High:KTOS
668.08KTOSLow:
AD.NV
4.71AD.NVDetails
Price/FCF
55.52
High:
RHM.DE
5,198.92RHM.DELow:
NTGR
7.49NTGRDetails
P/E Ratio
34.18
High:KTOS
618.57KTOSLow:CRWD
-399.54CRWDDetails
PEG Ratio
220.48
High:O
2,957.46OLow:OKLO
-187.07OKLODetails
Price/Book
9.5
High:LLY
40.85LLYLow:FICO
-25.11FICODetails
Price/Sales
8.87
High:SMR
42.39SMRLow:OKLO
-OKLODetails
Price/CF
29.41
High:KTOS
668.08KTOSLow:AD.NV
4.71AD.NVDetails
Price/FCF
55.52
High:RHM.DE
5,198.92RHM.DELow:NTGR
7.49NTGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.43% | Dec 2024 | Jan 2025 | 1 |
-4.02% | Nov 2025 | - | 2 |
-3.49% | Jun 2024 | Nov 2024 | 5 |
-3.3% | Mar 2025 | Apr 2025 | 1 |
-3.26% | Apr 2024 | May 2024 | 1 |
-1.52% | Jul 2025 | Aug 2025 | 1 |